Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
105.73 GBP | -0.01 GBP | -0.01 % |
---|
Vortag | 105.75 GBP | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2068975205 |
Name | CT (Lux) - European Short-Term High Yield Bond XGC Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2019 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 63’975’741.24 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Roman Gaiser, Gareth Simmons |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der CT (Lux) - European Short-Term High Yield Bond XGC Fonds: The fund seeks to achieve a total return from income with some capital appreciation. The Portfolio will seek to deliver returns with lower volatility than that of the short-term European high yield bond market. The Portfolio is actively managed and will seek exposure, directly or indirectly, to credit rated below Investment Grade, that is issued by companies domiciled in Europe or with significant European operations, or is denominated in EUR or GBP and whose residual maturity does not exceed 4 years. The Portfolio will invest at least 50% of its net assets directly in fixed income securities that meet the criteria above, and the Portfolio will maintain a net credit exposure as described above of at least two-thirds of its net assets. Secondarily, the Portfolio may also invest in other transferable securities (typically debt-related instruments such as index-linked debt securities), Money Market Instruments and UCIs, including ETFs.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CT (Lux) - European Short-Term High Yield Bond XGC Fonds
Performance 1 Jahr | 10.22 | |
Performance 2 Jahre | 21.06 | |
Performance 3 Jahre | 17.02 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 3’445’863.36 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Threadneedle Management Luxembourg S.A. |
Postfach | 44 rue de la Vallée |
PLZ | 2661 |
Ort | Luxembourg |
Land | |
Telefon | +44 (0)20 7464 5437 |
Fax | |
URL | http://www.columbiathreadneedle.com |